Company data from Slovak public registers

Andromia Insight
Active

HS4 s.r.o.

Company financial profile・Company ID 45438331・Brodské 1052, 90885 Brodské・Founded 2010

Financial reportFinancial statements

Turnover 2024

3,770 €

+30 %
Company ID
45438331
Tax ID
2022995799
VAT ID
—
Registered office
HS4 s.r.o.Brodské 1052 90885 Brodské
Established
Tuesday, March 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25291/T

Profit 2024

274 €

+308 %

Assets

3,817 €

+14 %

Equity

3,477 €

+7.9 %

Debt ratio

8.9 %

+5.6 pp

Gross margin

19.8 %

+23 pp
Coming soon

Andromia score

—

Profit

+308 %
0 €0 €1,005 €958 €−155 €−254 €−2,729 €−1,768 €−132 €274 €2015201620172018201920202021202220232024

Revenue

+30 %
0 €0 €10 K €34 K €22 K €9,060 €1,334 €0 €2,900 €3,770 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+12 pp

Profit / revenue

ROA

7.2 %

+11 pp

Return on assets

ROE

7.9 %

+12 pp

Return on equity

Current ratio

11.23

−62 %

Current assets / current liabilities

Earnings before tax

614 €

+565 %

Profit + income tax

Effective tax

55.4 %

+55 pp

Income tax / earnings before tax

Net working capital

3,477 €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201610 K €201734 K €201822 K €20199,060 €20201,334 €20210 €20222,900 €20233,770 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,334 €0 €2,900 €3,770 €
Value added−2,638 €−1,636 €−82 €748 €
Operating revenue1,334 €0 €2,900 €3,770 €
Profit after tax−2,729 €−1,768 €−132 €274 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,817 €

Liabilities and equity

  • Equity3,477 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,201 €3,472 €3,334 €3,817 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,201 €3,472 €3,334 €3,817 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,201 €3,472 €3,334 €3,817 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,201 €3,472 €3,334 €3,817 €
Equity5,122 €3,354 €3,222 €3,477 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,130 €−1,599 €−3,367 €−3,518 €
Profit/loss for the accounting period after tax−2,729 €−1,768 €−132 €274 €
Liabilities79 €118 €112 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 €118 €112 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €263 €47 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 3, 2018
  • Prevádzkovanie kultúrnych,spoločenských a zábavných zariadeníValid from Saturday, March 3, 2018
  • Výroba jednoduchých výrobkov z dreva,korku,slamy,prútia a ich úprava,oprava a úfdržbaValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 25, 2017
  • Služby požičovníValid from Wednesday, January 25, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 25, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Henrich Schmaus
    Konateľfrom Tuesday, March 23, 2010

    Address Nová 1052, 90885 Brodské, Slovenská republika

Related persons

1 active of 2
  • Henrich Schmaus
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Nová 1052/44, 90885 Brodské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Henrich SchmausInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Friday, November 4, 2022

    Address Nová 1052, 90885 Brodské, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25291/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HS4 s.r.o.

Registered office

HS4 s.r.o.

Brodské 1052, 90885 Brodské

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